CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.39M
3 +$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.29M

Top Sells

1 +$8.09M
2 +$2.7M
3 +$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
101
Philip Morris
PM
$278B
$458K 0.08%
+2,825
ISRG icon
102
Intuitive Surgical
ISRG
$176B
$424K 0.07%
+948
NSC icon
103
Norfolk Southern
NSC
$64.6B
$419K 0.07%
+1,395
TGT icon
104
Target
TGT
$49.6B
$412K 0.07%
4,593
-169
KEYS icon
105
Keysight
KEYS
$38.3B
$411K 0.07%
+2,351
IRM icon
106
Iron Mountain
IRM
$26.7B
$402K 0.07%
3,939
+139
ADI icon
107
Analog Devices
ADI
$155B
$398K 0.07%
+1,619
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.5B
$390K 0.07%
5,756
TEL icon
109
TE Connectivity
TEL
$66.5B
$390K 0.07%
+1,775
APD icon
110
Air Products & Chemicals
APD
$60.7B
$389K 0.07%
+1,427
GE icon
111
GE Aerospace
GE
$320B
$383K 0.06%
+1,274
PAYC icon
112
Paycom
PAYC
$7.33B
$380K 0.06%
+1,826
BLK icon
113
Blackrock
BLK
$174B
$364K 0.06%
+312
TSLA icon
114
Tesla
TSLA
$1.6T
$356K 0.06%
+800
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$355K 0.06%
3,965
TYL icon
116
Tyler Technologies
TYL
$15.7B
$346K 0.06%
+662
CSGP icon
117
CoStar Group
CSGP
$26.3B
$342K 0.06%
+4,053
SPGI icon
118
S&P Global
SPGI
$160B
$341K 0.06%
+700
MRSH
119
Marsh
MRSH
$91.5B
$340K 0.06%
890
LOPE icon
120
Grand Canyon Education
LOPE
$4.92B
$332K 0.06%
+1,513
MLM icon
121
Martin Marietta Materials
MLM
$39.5B
$311K 0.05%
+493
SYK icon
122
Stryker
SYK
$141B
$309K 0.05%
+836
RBA icon
123
RB Global
RBA
$21.2B
$304K 0.05%
+2,809
VEEV icon
124
Veeva Systems
VEEV
$33.4B
$300K 0.05%
+1,008
ROL icon
125
Rollins
ROL
$30.3B
$293K 0.05%
+4,984